Transamerica Financial Advisors’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-777,566
| Closed | -$1.55M | – | 793 |
|
|
2015
Q4 | $1.55M | Buy |
777,566
+95,600
| +14% | +$190K | 0.11% | 135 |
|
|
2015
Q3 | $1.14M | Buy |
681,966
+42,400
| +7% | +$70.8K | 0.09% | 149 |
|
|
2015
Q2 | $1.27M | Buy |
639,566
+39,700
| +7% | +$79K | 0.09% | 155 |
|
|
2015
Q1 | $1.41M | Buy |
599,866
+82,466
| +16% | +$194K | 0.1% | 149 |
|
|
2014
Q4 | $1.4M | Buy |
517,400
+47,700
| +10% | +$129K | 0.11% | 109 |
|
|
2014
Q3 | $1.27M | Sell |
469,700
-16,800
| -3% | -$45.5K | 0.12% | 101 |
|
|
2014
Q2 | $1M | Buy |
486,500
+68,000
| +16% | +$140K | 0.09% | 123 |
|
|
2014
Q1 | $879K | Sell |
418,500
-7,000
| -2% | -$14.7K | 0.09% | 116 |
|
|
2013
Q4 | $800K | Buy |
425,500
+378,000
| +796% | +$711K | 0.09% | 117 |
|
|
2013
Q3 | $69K | Sell |
47,500
-15,496
| -25% | -$22.5K | 0.01% | 290 |
|
|
2013
Q2 | $72K | Buy |
+62,996
| New | +$72K | 0.01% | 251 |
|